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Mutual FundsICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthI
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
24.26%
3 Year Absolute ReturnsI
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
24.26%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth is a mutual fund scheme launched on 28 Sep 2021. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹8,088.95 crores, and the current NAV stands at ₹13.2660 as of 10 Jul 2026. The fund has delivered absolute returns of 5.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.51%. The expense ratio of the fund is 0.17%.
NAV ₹ 13.2660 (+0.04%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.2660 (+0.04%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.24 L
7.51%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,24,463 (7.51%)
Maturity Value
₹ 20,24,463
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,088.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,088.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 8,088.95
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
28 Sep 2021
Fund Age
4 Yrs
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Darshil Dedhia | CA and B.Com |
| Rohit Lakhotia | Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA) |
Fund Objective
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,20,177.26 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund launched?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund was launched on 28 Sep 2021.
What is the current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The current NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹13.2660 as of 10 Jul 2026.
What is the AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The latest value of AUM of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹8,088.95 crores as of 10 Jul 2026.
What is the rate of return of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The return on investment of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is:
- In the past 1Y: 5.68%
- In the past 3Y: 7.51%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The expense ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.17%.
What is exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The exit load of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The portfolio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is Moderate.
Who is the fund manager ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
The fund manager of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is Darshil Dedhia, Rohit Lakhotia.
What is the minimum investment required in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
If you wish to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
